Parthenon LLC’s Gaming Partners International Corporation GPIC Stock Holding History

Parthenon LLC’s Portfolio GPIC Stock Details GPIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-94,471	Closed	-$1.23M	–	107
2018 Q4	$1.23M	Sell	94,471 -78,232	-45%	-$804K	0.3%	57
2018 Q3	$1.61M	Buy	172,703 +2,685	+2%	+$23.2K	0.35%	58
2018 Q2	$1.46M	Hold	170,018	–	–	0.34%	60
2018 Q1	$1.67M	Hold	170,018	–	–	0.39%	57
2017 Q4	$1.91M	Hold	170,018	–	–	0.43%	56
2017 Q3	$1.83M	Buy	170,018 +6,238	+4%	+$67.8K	0.43%	57
2017 Q2	$1.95M	Buy	163,780 +1,188	+0.7%	+$12.2K	0.46%	52
2017 Q1	$1.63M	Buy	162,592 +4,099	+3%	+$45.5K	0.39%	60
2016 Q4	$1.87M	Buy	158,493 +1,951	+1%	+$22K	0.46%	54
2016 Q3	$1.66M	Buy	156,542 +4,030	+3%	+$41K	0.41%	55
2016 Q2	$1.42M	Buy	152,512 +10,987	+8%	+$99.8K	0.36%	59
2016 Q1	$1.39M	Buy	141,525 +9,058	+7%	+$86.2K	0.36%	59
2015 Q4	$1.19M	Buy	132,467 +46,819	+55%	+$426K	0.31%	61
2015 Q3	$856K	Buy	+85,648	New	+$864K	0.24%	63

Other funds holding GPIC

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AWM

Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parthenon LLC's GPIC Position: Q1 2019 in Review

Parthenon LLC sold out of Gaming Partners International Corporation (GPIC) in Q1 2019, closing a stake of 94,471 shares — an estimated $1.23M sold.

Parthenon LLC first reported a position in GPIC in Q3 2015 and held it in 14 quarters. The position peaked at $1.95M in Q2 2017. 18 funds tracked by Wall St. Rank hold GPIC as of Q1 2019.

Parthenon LLC reported no remaining Gaming Partners International Corporation position as of Q1 2019 after selling out during the quarter.
Parthenon LLC sold 94,471 Gaming Partners International Corporation shares in Q1 2019, an estimated $1.23M.
Parthenon LLC first reported a position in Gaming Partners International Corporation in Q3 2015 and held it in 14 quarters.
Parthenon LLC's Gaming Partners International Corporation position peaked at $1.95M in Q2 2017.
18 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q1 2019.

Based on Parthenon LLC's 13F filing for Q1 2019, filed 3 May 2019.